Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.147 | 301.200 | 20,000 | 41.622 | 10,000 | 0.147 | 10,000 | 0.148 |
23/12/2024 | 0.140 | 297.600 | 1,320,000 | 42.015 | 660,000 | 0.140 | 660,000 | 0.141 |
20/12/2024 | 0.147 | 296.000 | 750,000 | 43.263 | 370,000 | 0.147 | 380,000 | 0.147 |
19/12/2024 | 0.152 | 298.800 | 1,270,000 | 42.665 | 560,000 | 0.152 | 710,000 | 0.155 |
18/12/2024 | 0.158 | 300.200 | 140,000 | 42.761 | 70,000 | 0.166 | 70,000 | 0.168 |
17/12/2024 | 0.168 | 300.600 | 0 | 43.749 | ||||
16/12/2024 | 0.154 | 297.600 | 380,000 | 43.023 | 190,000 | 0.161 | 190,000 | 0.160 |
13/12/2024 | 0.176 | 303.000 | 900,000 | 43.268 | 450,000 | 0.184 | 450,000 | 0.184 |
12/12/2024 | 0.207 | 310.600 | 21,180,000 | 43.695 | 11,090,000 | 0.209 | 10,090,000 | 0.213 |
11/12/2024 | 0.190 | 306.000 | 2,040,000 | 43.496 | 520,000 | 0.194 | 1,520,000 | 0.191 |
10/12/2024 | 0.201 | 308.400 | 1,460,000 | 43.681 | 680,000 | 0.222 | 780,000 | 0.221 |
09/12/2024 | 0.190 | 311.600 | 130,000 | 40.894 | 80,000 | 0.137 | 50,000 | 0.136 |
06/12/2024 | 0.136 | 294.600 | 650,000 | 40.625 | 310,000 | 0.132 | 340,000 | 0.131 |
05/12/2024 | 0.121 | 290.800 | 160,000 | 39.899 | 80,000 | 0.122 | 80,000 | 0.123 |
04/12/2024 | 0.131 | 292.400 | 40,000 | 40.574 | 20,000 | 0.132 | 20,000 | 0.132 |
03/12/2024 | 0.133 | 293.800 | 40,000 | 40.170 | 20,000 | 0.130 | 20,000 | 0.128 |
02/12/2024 | 0.131 | 291.800 | 340,000 | 40.560 | 170,000 | 0.133 | 170,000 | 0.134 |
29/11/2024 | 289.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |